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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$290M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$66.5M |
| 4 |
Blackstone
BX
|
+$61.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$239M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$73.6M |
| 4 |
Apple
AAPL
|
+$70.5M |
| 5 |
Fortive
FTV
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
2276
DELISTED
SPX FLOW, Inc.
FLOW
| $277K | ﹤0.01% |
3,051
-10
| -0.3% | -$858 |
|
2277
Peapack-Gladstone Financial
PGC
$821M
| $276K | ﹤0.01% |
7,946
+250
| +3% | +$9.2K |
|
|
FINV
2278
FinVolution Group
FINV
$1.17B
| $275K | ﹤0.01% |
+69,255
| New | +$288K |
|
2279
Traeger
COOK
$186M
| $274K | ﹤0.01% |
736
-1,426
| -66% | -$680K |
|
2280
H.B. Fuller
FUL
$3.07B
| $273K | ﹤0.01% |
4,153
+700
| +20% | +$49.3K |
|
2281
Hercules Capital
HTGC
$3.15B
| $272K | ﹤0.01% |
14,191
-5,367
| -27% | -$94.2K |
|
|
REGI
2282
DELISTED
Renewable Energy Group, Inc.
REGI
| $272K | ﹤0.01% |
4,492
-106,400
| -96% | -$5.15M |
|
|
BLFY
2283
DELISTED
Blue Foundry Bancorp
BLFY
| $266K | ﹤0.01% |
19,600
+3,700
| +23% | +$52.2K |
|
|
SIFY
2284
Sify Technologies
SIFY
$1.11B
| $266K | ﹤0.01% |
14,814
| – | – |
|
2285
Safety Insurance
SAFT
$1.51B
| $263K | ﹤0.01% |
2,900
-1,200
| -29% | -$102K |
|
|
NETI
2286
DELISTED
Eneti Inc.
NETI
| $263K | ﹤0.01% |
41,360
-3,043
| -7% | -$20.6K |
|
|
MGI
2287
DELISTED
MoneyGram International, Inc. New
MGI
| $262K | ﹤0.01% |
24,800
-8,800
| -26% | -$84.7K |
|
2288
PetMed Express
PETS
$42.3M
| $261K | ﹤0.01% |
10,100
+1,700
| +20% | +$44.1K |
|
2289
Transmedics
TMDX
$2.82B
| $260K | ﹤0.01% |
+9,645
| New | +$173K |
|
2290
Establishment Labs
ESTA
$2.73B
| $259K | ﹤0.01% |
3,840
| – | – |
|
2291
Acadia Realty Trust
AKR
$3.07B
| $258K | ﹤0.01% |
11,526
+771
| +7% | +$16.3K |
|
|
AESC
2292
DELISTED
The AES Corporation
AESC
| $257K | ﹤0.01% |
2,600
| – | – |
|
2293
First Financial Bancorp
FFBC
$3.58B
| $255K | ﹤0.01% |
11,057
| – | – |
|
2294
Chunghwa Telecom
CHT
$32.9B
| $253K | ﹤0.01% |
+5,782
| New | +$251K |
|
2295
Minerva Neurosciences
NERV
$185M
| $252K | ﹤0.01% |
37,998
| – | – |
|
2296
Evolus
EOLS
$398M
| $251K | ﹤0.01% |
22,360
+1,515
| +7% | +$12.9K |
|
2297
Shinhan Financial Group
SHG
$33.4B
| $251K | ﹤0.01% |
+7,578
| New | +$245K |
|
2298
Rogers Communications
RCI
$18.4B
| $250K | ﹤0.01% |
4,500
-23
| -0.5% | -$1.19K |
|
2299
WPP
WPP
$4.39B
| $250K | ﹤0.01% |
3,811
+340
| +10% | +$25.3K |
|
|
NWLI
2300
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $249K | ﹤0.01% |
1,182
-500
| -30% | -$107K |
|
Similar funds
SEI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, SEI Investments held 2,726 positions worth $49.8B, down 6.7% from $53.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q1 2022 filing shows 140 new, 1,264 increased, 964 reduced and 157 closed positions. Its largest new stake was SPDR Gold Trust: 135,178 shares worth $24.4M. The largest sale was iShares National Muni Bond ETF, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q1 2022 buy was SPDR Gold Trust: 135,178 shares worth $24.4M.
- SEI Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $290M increase.
- SEI Investments's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $239M.
- SEI Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $217M.
- SEI Investments's ten largest holdings make up 19% of its $49.8B portfolio in Q1 2022.
- SEI Investments opened 140 new positions and closed 157 in Q1 2022.
- SEI Investments's portfolio value fell 6.7% quarter-over-quarter to $49.8B.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.